Portfolio (Quarterly)
Guide ↗
SPIREPOINT PRIVATE CLIENT, LLC
· CIK 0002022908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,036.0 | $395K | 0.04% | NEW | — | $130.23 | +12.0% |
| 202 | SHOP | SHOPIFY INC | Technology | 2,446.0 | $394K | 0.04% | NEW | — | $160.97 | -28.5% |
| 203 | AGX | ARGAN INC | Industrials | 1,231.0 | $386K | 0.04% | NEW | — | $313.34 | +116.2% |
| 204 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,411.0 | $383K | 0.04% | NEW | — | $40.73 | +18.4% |
| 205 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 23,640.0 | $381K | 0.04% | NEW | — | $16.10 | +15.7% |
| 206 | PH | PARKER-HANNIFIN CORP | Industrials | 433.0 | $381K | 0.04% | NEW | — | $878.96 | -3.0% |
| 207 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,063.0 | $380K | 0.04% | NEW | — | $357.19 | -25.6% |
| 208 | IWM | ISHARES TR | — | 1,505.0 | $370K | 0.04% | NEW | — | $246.16 | +18.6% |
| 209 | CCL | CARNIVAL CORP | Consumer Cyclical | 12,066.0 | $368K | 0.04% | NEW | — | $30.54 | -8.5% |
| 210 | ADBE | ADOBE INC | Technology | 1,020.0 | $357K | 0.03% | NEW | — | $349.99 | -31.0% |
| 211 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,682.0 | $353K | 0.03% | NEW | — | $52.84 | +20.8% |
| 212 | WRB | BERKLEY W R CORP | Financial Services | 5,014.0 | $352K | 0.03% | NEW | — | $70.12 | -6.9% |
| 213 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,164.0 | $351K | 0.03% | NEW | — | $110.96 | +16.4% |
| 214 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,158.0 | $350K | 0.03% | NEW | — | $161.96 | -8.4% |
| 215 | NET | CLOUDFLARE INC | Technology | 1,747.0 | $344K | 0.03% | NEW | — | $197.15 | +15.7% |
| 216 | TMUS | T-MOBILE US INC | Communication Services | 1,687.0 | $343K | 0.03% | NEW | — | $203.04 | -6.9% |
| 217 | T | AT&T INC | Communication Services | 13,756.0 | $342K | 0.03% | NEW | — | $24.84 | +0.2% |
| 218 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 7,868.0 | $338K | 0.03% | NEW | — | $43.01 | +50.8% |
| 219 | AZO | AUTOZONE INC | Consumer Cyclical | 99.0 | $336K | 0.03% | NEW | — | $3391.51 | -11.3% |
| 220 | ZION | ZIONS BANCORPORATION N A | Financial Services | 5,713.0 | $334K | 0.03% | NEW | — | $58.54 | +6.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.7%
Industrials
24.1%
Healthcare
10.8%
Financial Services
10.7%
Consumer Cyclical
9.1%
Communication Services
5.0%
Consumer Defensive
4.2%
Utilities
3.4%
Energy
3.1%
Basic Materials
0.6%